DUNN CARNEY ALLEN HIGGINS & TONGUE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN
401k plan membership statisitcs for DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,782,606 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,685,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,649,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,560,322 |
Value of total assets at end of year | 2020-12-31 | $26,429,205 |
Value of total assets at beginning of year | 2020-12-31 | $24,331,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,149 |
Total interest from all sources | 2020-12-31 | $17,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,966 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $792,713 |
Participant contributions at end of year | 2020-12-31 | $223,415 |
Participant contributions at beginning of year | 2020-12-31 | $311,034 |
Participant contributions at end of year | 2020-12-31 | $265,575 |
Participant contributions at beginning of year | 2020-12-31 | $253,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $638,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $607,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,843 |
Other income not declared elsewhere | 2020-12-31 | $31,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,097,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,429,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,331,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,590,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,100,504 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,111,905 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,536,031 |
Interest on participant loans | 2020-12-31 | $17,973 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,978,814 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,977,690 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $558,642 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,197,803 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,387,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $620,766 |
Employer contributions (assets) at end of year | 2020-12-31 | $620,766 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $546,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,641,458 |
Contract administrator fees | 2020-12-31 | $36,149 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,681,949 |
Total income from all sources (including contributions) | 2019-12-31 | $5,681,949 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,430,368 |
Total of all expenses incurred | 2019-12-31 | $3,430,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,382,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,382,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,380,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,380,264 |
Value of total assets at end of year | 2019-12-31 | $24,331,824 |
Value of total assets at end of year | 2019-12-31 | $24,331,824 |
Value of total assets at beginning of year | 2019-12-31 | $22,080,243 |
Value of total assets at beginning of year | 2019-12-31 | $22,080,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,318 |
Total interest from all sources | 2019-12-31 | $21,558 |
Total interest from all sources | 2019-12-31 | $21,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,018 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,018 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $769,113 |
Contributions received from participants | 2019-12-31 | $769,113 |
Participant contributions at end of year | 2019-12-31 | $311,034 |
Participant contributions at end of year | 2019-12-31 | $311,034 |
Participant contributions at beginning of year | 2019-12-31 | $236,714 |
Participant contributions at end of year | 2019-12-31 | $253,000 |
Participant contributions at end of year | 2019-12-31 | $253,000 |
Participant contributions at beginning of year | 2019-12-31 | $215,722 |
Participant contributions at beginning of year | 2019-12-31 | $215,722 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $607,403 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $607,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $576,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $576,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,053 |
Other income not declared elsewhere | 2019-12-31 | $30,858 |
Other income not declared elsewhere | 2019-12-31 | $30,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,251,581 |
Value of net income/loss | 2019-12-31 | $2,251,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,331,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,331,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,080,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,080,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,100,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,100,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,053,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,053,081 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,536,031 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,536,031 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,391,281 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,391,281 |
Interest on participant loans | 2019-12-31 | $21,558 |
Interest on participant loans | 2019-12-31 | $21,558 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,977,690 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,977,690 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,067,765 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,067,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $701,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $701,564 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,741,606 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,741,606 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,763,081 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,763,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $546,162 |
Contributions received in cash from employer | 2019-12-31 | $546,162 |
Employer contributions (assets) at end of year | 2019-12-31 | $546,162 |
Employer contributions (assets) at end of year | 2019-12-31 | $546,162 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $537,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $537,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,374,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,374,319 |
Contract administrator fees | 2019-12-31 | $48,318 |
Contract administrator fees | 2019-12-31 | $48,318 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $98,836 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,197,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,186,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,292,709 |
Value of total assets at end of year | 2018-12-31 | $22,080,243 |
Value of total assets at beginning of year | 2018-12-31 | $23,178,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,304 |
Total interest from all sources | 2018-12-31 | $10,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,412 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $685,183 |
Participant contributions at end of year | 2018-12-31 | $236,714 |
Participant contributions at beginning of year | 2018-12-31 | $133,563 |
Participant contributions at end of year | 2018-12-31 | $215,722 |
Participant contributions at beginning of year | 2018-12-31 | $214,900 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $576,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $548,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $27,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,098,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,080,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,178,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,053,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,251,458 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,391,281 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,369,521 |
Interest on participant loans | 2018-12-31 | $10,694 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,067,765 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-465,943 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-113,394 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-693,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $537,080 |
Employer contributions (assets) at end of year | 2018-12-31 | $537,081 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $660,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,176,897 |
Contract administrator fees | 2018-12-31 | $10,304 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,633,319 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,852,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,851,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,524,376 |
Value of total assets at end of year | 2017-12-31 | $23,178,570 |
Value of total assets at beginning of year | 2017-12-31 | $20,398,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,460 |
Total interest from all sources | 2017-12-31 | $5,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,773 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $625,308 |
Participant contributions at end of year | 2017-12-31 | $133,563 |
Participant contributions at beginning of year | 2017-12-31 | $101,453 |
Participant contributions at end of year | 2017-12-31 | $214,900 |
Participant contributions at beginning of year | 2017-12-31 | $208,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $548,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $520,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $238,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,654 |
Other income not declared elsewhere | 2017-12-31 | $27,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,780,513 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,178,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,398,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,251,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,839,035 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,369,521 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,292,971 |
Interest on participant loans | 2017-12-31 | $5,311 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $9,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $591,319 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,461,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $660,275 |
Employer contributions (assets) at end of year | 2017-12-31 | $660,210 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $427,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,841,917 |
Contract administrator fees | 2017-12-31 | $1,460 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,522,078 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,459,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,456,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,250,012 |
Value of total assets at end of year | 2016-12-31 | $20,398,057 |
Value of total assets at beginning of year | 2016-12-31 | $22,335,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,603 |
Total interest from all sources | 2016-12-31 | $6,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $557,160 |
Participant contributions at end of year | 2016-12-31 | $101,453 |
Participant contributions at beginning of year | 2016-12-31 | $148,954 |
Participant contributions at end of year | 2016-12-31 | $208,000 |
Participant contributions at beginning of year | 2016-12-31 | $215,813 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $520,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $491,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $265,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $29,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,937,016 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,398,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,335,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,839,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,150,651 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,292,971 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,792,517 |
Interest on participant loans | 2016-12-31 | $6,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,272 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,011,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $427,015 |
Employer contributions (assets) at end of year | 2016-12-31 | $427,015 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $535,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,447,920 |
Contract administrator fees | 2016-12-31 | $2,603 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,092,677 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,220,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,218,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,112,227 |
Value of total assets at end of year | 2015-12-31 | $22,335,073 |
Value of total assets at beginning of year | 2015-12-31 | $22,462,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,236 |
Total interest from all sources | 2015-12-31 | $6,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,880 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $559,612 |
Participant contributions at end of year | 2015-12-31 | $148,954 |
Participant contributions at beginning of year | 2015-12-31 | $153,169 |
Participant contributions at end of year | 2015-12-31 | $215,813 |
Participant contributions at beginning of year | 2015-12-31 | $203,794 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $491,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $462,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,825 |
Other income not declared elsewhere | 2015-12-31 | $29,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-127,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,335,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,462,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,150,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,176,492 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,792,517 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,892,292 |
Interest on participant loans | 2015-12-31 | $6,859 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-134,782 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $36,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $535,790 |
Employer contributions (assets) at end of year | 2015-12-31 | $535,790 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $574,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,209,519 |
Contract administrator fees | 2015-12-31 | $2,236 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,524,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,201,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,199,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,262,267 |
Value of total assets at end of year | 2014-12-31 | $22,462,722 |
Value of total assets at beginning of year | 2014-12-31 | $21,140,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,174 |
Total interest from all sources | 2014-12-31 | $6,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,881 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $633,864 |
Participant contributions at end of year | 2014-12-31 | $153,169 |
Participant contributions at beginning of year | 2014-12-31 | $120,046 |
Participant contributions at end of year | 2014-12-31 | $203,794 |
Participant contributions at beginning of year | 2014-12-31 | $267,710 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $462,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $533,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,447 |
Other income not declared elsewhere | 2014-12-31 | $31,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,322,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,462,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,140,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,176,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,071,846 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,892,292 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,466,376 |
Interest on participant loans | 2014-12-31 | $6,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,199 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,066,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $574,956 |
Employer contributions (assets) at end of year | 2014-12-31 | $574,744 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $680,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,191,305 |
Contract administrator fees | 2014-12-31 | $2,174 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,940,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,253,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,251,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,689,067 |
Value of total assets at end of year | 2013-12-31 | $21,140,073 |
Value of total assets at beginning of year | 2013-12-31 | $17,453,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,017 |
Total interest from all sources | 2013-12-31 | $5,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,743 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $650,532 |
Participant contributions at end of year | 2013-12-31 | $120,046 |
Participant contributions at beginning of year | 2013-12-31 | $109,066 |
Participant contributions at end of year | 2013-12-31 | $267,710 |
Participant contributions at beginning of year | 2013-12-31 | $240,693 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $533,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $500,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $353,273 |
Other income not declared elsewhere | 2013-12-31 | $33,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,686,905 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,140,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,453,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,071,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,229,128 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,466,376 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,061,070 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $5,578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $866,413 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,319,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $685,262 |
Employer contributions (assets) at end of year | 2013-12-31 | $680,516 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $312,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,241,430 |
Contract administrator fees | 2013-12-31 | $2,017 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,865,620 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $532,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $531,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $931,321 |
Value of total assets at end of year | 2012-12-31 | $17,453,168 |
Value of total assets at beginning of year | 2012-12-31 | $15,119,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,259 |
Total interest from all sources | 2012-12-31 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $603,327 |
Participant contributions at end of year | 2012-12-31 | $109,066 |
Participant contributions at beginning of year | 2012-12-31 | $105,801 |
Participant contributions at end of year | 2012-12-31 | $240,693 |
Participant contributions at beginning of year | 2012-12-31 | $288,087 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $500,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $467,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,033 |
Other income not declared elsewhere | 2012-12-31 | $32,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,333,358 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,453,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,119,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,229,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,781,380 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,061,070 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,130,291 |
Interest on participant loans | 2012-12-31 | $3,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $449,512 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,413,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $312,961 |
Employer contributions (assets) at end of year | 2012-12-31 | $312,912 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $346,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $521,097 |
Contract administrator fees | 2012-12-31 | $1,259 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $918,736 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $327,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $326,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,164,384 |
Value of total assets at end of year | 2011-12-31 | $15,119,810 |
Value of total assets at beginning of year | 2011-12-31 | $14,529,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,059 |
Total interest from all sources | 2011-12-31 | $4,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,669 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $637,209 |
Participant contributions at end of year | 2011-12-31 | $105,801 |
Participant contributions at beginning of year | 2011-12-31 | $123,783 |
Participant contributions at end of year | 2011-12-31 | $288,087 |
Participant contributions at beginning of year | 2011-12-31 | $327,207 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $467,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $435,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $180,465 |
Other income not declared elsewhere | 2011-12-31 | $31,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $590,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,119,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,529,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,781,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,901,764 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,130,291 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,345,310 |
Interest on participant loans | 2011-12-31 | $4,319 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-352,398 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $39,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $346,710 |
Employer contributions (assets) at end of year | 2011-12-31 | $346,710 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $395,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $317,023 |
Contract administrator fees | 2011-12-31 | $1,059 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,739,574 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $497,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $491,178 |
Value of total corrective distributions | 2010-12-31 | $5,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,085,933 |
Value of total assets at end of year | 2010-12-31 | $14,529,046 |
Value of total assets at beginning of year | 2010-12-31 | $12,286,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $988 |
Total interest from all sources | 2010-12-31 | $5,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,027 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $678,953 |
Participant contributions at end of year | 2010-12-31 | $123,783 |
Participant contributions at beginning of year | 2010-12-31 | $101,720 |
Participant contributions at end of year | 2010-12-31 | $327,207 |
Participant contributions at beginning of year | 2010-12-31 | $243,950 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $435,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $404,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,639 |
Other income not declared elsewhere | 2010-12-31 | $32,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,242,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,529,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,286,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,901,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,233,567 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,345,310 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,922,252 |
Interest on participant loans | 2010-12-31 | $5,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $464,563 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,120,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $395,341 |
Employer contributions (assets) at end of year | 2010-12-31 | $395,341 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $380,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $481,312 |
Contract administrator fees | 2010-12-31 | $988 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : DUNN CARNEY ALLEN HIGGINS & TONGUE LLP PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |